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Avantis U.S. Small Cap Value ETFAvantis U.S. Small Cap Value ETFAvantis U.S. Small Cap Value ETF

Avantis U.S. Small Cap Value ETF

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Avantis U.S. Small Cap Value ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GATXGATX Corporation
1.03%
‪‪966.39 K‬‬
−5.36%
‪‪151.12 M‬‬USD
−9.76%
A
ALAir Lease Corporation Class A
1.02%
‪‪3.08 M‬‬
+0.97%
‪‪149.34 M‬‬USD
+6.42%
M
MATXMatson, Inc.
0.93%
‪‪1.04 M‬‬
+1.76%
‪‪135.88 M‬‬USD
−4.76%
S
SLMSLM Corp
0.88%
‪‪4.36 M‬‬
−4.77%
‪‪129.11 M‬‬USD
−3.60%
M
MGYMagnolia Oil & Gas Corp. Class A
0.87%
‪‪4.98 M‬‬
+2.96%
‪‪127.07 M‬‬USD
+18.00%
A
ALKAlaska Air Group, Inc.
0.86%
‪‪2.57 M‬‬
−2.36%
‪‪126.14 M‬‬USD
−31.50%
A
AROCArchrock Inc.
0.85%
‪‪4.73 M‬‬
+3.88%
‪‪125.32 M‬‬USD
+5.63%
T
TDSTelephone and Data Systems, Inc.
0.82%
‪‪3.08 M‬‬
+1.65%
‪‪120.77 M‬‬USD
+13.01%
S
SKYWSkyWest, Inc
0.81%
‪‪1.35 M‬‬
+2.35%
‪‪118.70 M‬‬USD
−6.51%
C
CALMCal-Maine Foods, Inc.
0.80%
‪‪1.29 M‬‬
+2.39%
‪‪117.66 M‬‬USD
+3.45%
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